Rushcliffe Independent Hospitals (Aberavon) Limited

Hospital activities · Loughborough

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£2,059,800

Cash

£602,431

Turnover

—

Profit / loss

—

Current assets

£831,925

Creditors < 1 year

£6,485,036

Equity

−£2,059,800

Average employees

0.86

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-30Company	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-30	2016-11-30
Balance sheet
Net assets	−£2,059,800	−£2,338,087	−£2,169,678	—	−£1,649,023	−£1,954,172	−£2,083,321	−£2,140,671	—	—
Equity	−£2,059,800	−£2,338,087	−£2,169,678	—	−£1,649,023	−£1,954,172	−£2,083,321	−£2,140,671	£2	£2
Assets
Property, plant & equipment	£3,791,259	£3,878,157	£3,958,611	—	£3,962,235	£3,104,438	£3,088,866	£2,878,539	—	—
Current assets	£831,925	£838,512	£303,393	—	£625,331	£582,499	£324,516	£367,359	—	—
Cash at bank	£602,431	£621,931	£16,546	—	£0	£362,638	£68,547	£288,214	—	—
Debtors	£229,094	£216,256	£286,547	—	£625,106	£219,636	£255,769	£78,982	—	—
Stock	—	—	—	—	—	£225	£200	£163	—	—
Liabilities
Creditors within one year	£6,485,036	£6,855,743	—	—	£6,032,330	£5,493,569	—	—	—	—
Provisions	£197,948	£199,013	£151,319	—	£204,259	£147,540	£147,947	£126,276	—	—
Net current assets	−£5,653,111	−£6,017,231	−£5,976,970	—	−£5,406,999	−£4,911,070	−£5,024,240	−£4,892,934	—	—
Assets less current liabilities	−£1,861,852	−£2,139,074	−£2,018,359	—	−£1,444,764	−£1,806,632	−£1,935,374	−£2,014,395	—	—
People & pay
Average employees	0.86	0.94	0.88	—	57	50	44	43	—	—
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